| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 407.64M | 479.64M | 940.44M | 700.01M | |||||
| Equity Average (Quarter) | 146.05M | 215.77M | |||||||
| Invested Capital (Quarter) | 108.11M | 205.84M | 257.07M | 17.68M | 50.62M | 43.11M | 42.92M | 33.12M | 26.27M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.07 | 0.03 | 0.09 | ||||||
| Debt Ratio (Quarter) | 0.02 | 0.01 | 0.05 | 0.06 | 0.17 | 0.21 | 0.23 | 0.28 | 0.36 |
| Equity Ratio (Quarter) | 0.34 | 0.37 | 0.54 | ||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -136.71M | -191.22M | -242.26M | -180.80M | -137.09M | -103.54M | -99.48M | -86.31M | -39.94M |